Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Provisions (Tables)

v3.22.4
Provisions (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure of other provisions [abstract]  
Summary of Provisions

The balances as of December 31, 2022 are detailed below:

 

 

 

Provision for
Warranty

 

 

Decommissioning

 

 

Provision for
legal and
sundry risks

 

 

Provision for
agents and
directors
severance
indemnity

 

 

Total

 

 

 

(EUR thousand)

 

At January 1, 2022

 

 

1,061

 

 

 

591

 

 

 

572

 

 

 

1,275

 

 

 

3,499

 

Arising during the year

 

 

90

 

 

 

27

 

 

 

2,373

 

 

 

82

 

 

 

2,572

 

Utilized

 

 

(49

)

 

 

 

 

 

(114

)

 

 

(265

)

 

 

(428

)

Unused amounts reversed

 

 

 

 

 

 

 

 

(63

)

 

 

(68

)

 

 

(131

)

Exchange rate difference

 

 

 

 

 

36

 

 

 

2

 

 

 

2

 

 

 

40

 

At December 31, 2022

 

 

1,102

 

 

 

654

 

 

 

2,770

 

 

 

1,026

 

 

 

5,552

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current

 

 

1,102

 

 

 

654

 

 

 

2,770

 

 

 

1,026

 

 

 

5,552

 

 

 

 

Provision for
Warranty

 

 

Decommissioning

 

 

Provision for
legal and
sundry risks

 

 

Provision for
agents and
directors
severance
indemnity

 

 

Total

 

 

 

(EUR thousand)

 

At January 1, 2021

 

 

1,061

 

 

 

523

 

 

 

1,664

 

 

 

1,136

 

 

 

4,384

 

Arising during the year

 

 

65

 

 

 

23

 

 

 

4,235

 

 

 

139

 

 

 

4,462

 

Utilized

 

 

 

 

 

 

 

 

(745

)

 

 

 

 

 

(745

)

Unused amounts reversed

 

 

(65

)

 

 

 

 

 

(4,631

)

 

 

 

 

 

(4,696

)

Exchange rate difference

 

 

 

 

 

45

 

 

 

49

 

 

 

 

 

 

94

 

At December 31, 2021

 

 

1,061

 

 

 

591

 

 

 

572

 

 

 

1,275

 

 

 

3,499

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current

 

 

1,061

 

 

 

591

 

 

 

572

 

 

 

1,275

 

 

 

3,499